| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 242 | 3,715.50p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Buy* | 235 | 3,738.514p | Suspected BUY Trade |
14:54:35 - 10-Jul-26 |
| Buy* | 3 | 3,732.579p | Suspected BUY Trade |
12:02:07 - 10-Jul-26 |
| Buy* | 18 | 3,732.584p | Suspected BUY Trade |
12:02:07 - 10-Jul-26 |
| Buy* | 30 | 3,732.592p | Suspected BUY Trade |
12:02:07 - 10-Jul-26 |
| Buy* | 10 | 3,732.594p | Suspected BUY Trade |
12:02:06 - 10-Jul-26 |
| Buy* | 19 | 3,732.593p | Suspected BUY Trade |
12:02:06 - 10-Jul-26 |
| Buy* | 15 | 3,732.591p | Suspected BUY Trade |
12:02:06 - 10-Jul-26 |
| Buy* | 27 | 3,728.643p | Suspected BUY Trade |
10:41:42 - 10-Jul-26 |
| Sell* | 5 | 3,726.00p | Automatic Execution |
10:28:32 - 10-Jul-26 |
| Sell* | 1 | 3,726.00p | Automatic Execution |
10:28:32 - 10-Jul-26 |
| Buy* | 17 | 3,726.00p | Suspected BUY Trade |
10:00:32 - 10-Jul-26 |
| Buy* | 23 | 3,710.00p | Automatic Execution |
10:30:52 - 09-Jul-26 |
| Sell* | 1 | 3,706.175p | Negotiated Trade |
10:20:36 - 09-Jul-26 |
| Buy* | 155 | 3,710.50p | Suspected BUY Trade |
10:03:06 - 09-Jul-26 |
| Buy* | 7 | 3,684.763p | Suspected BUY Trade |
15:46:42 - 08-Jul-26 |
| Buy* | 16 | 3,694.00p | Automatic Execution |
13:12:12 - 08-Jul-26 |
| Buy* | 1 | 3,677.75p | Suspected BUY Trade |
11:31:25 - 08-Jul-26 |
| Buy* | 5 | 3,684.533p | Suspected BUY Trade |
09:32:20 - 08-Jul-26 |
| Buy* | 5 | 3,684.932p | Suspected BUY Trade |
09:30:33 - 08-Jul-26 |
| Buy* | 21 | 3,704.50p | Automatic Execution |
15:41:25 - 07-Jul-26 |
| Buy* | 5 | 3,725.40p | Suspected BUY Trade |
14:10:30 - 07-Jul-26 |
| Buy* | 2 | 3,723.182p | Suspected BUY Trade |
11:55:40 - 07-Jul-26 |
| Buy* | 266 | 3,726.111p | Suspected BUY Trade |
10:27:30 - 07-Jul-26 |
| Buy* | 11 | 3,722.00p | Suspected BUY Trade |
08:00:13 - 07-Jul-26 |
| Buy* | 626 | 3,715.697p | Suspected BUY Trade |
10:46:00 - 06-Jul-26 |
| Buy* | 14 | 3,715.00p | Suspected BUY Trade |
10:21:44 - 06-Jul-26 |
| Buy* | 21 | 3,720.50p | Automatic Execution |
08:00:45 - 06-Jul-26 |
| Sell* | 160 | 3,706.901p | Ordinary |
11:03:28 - 03-Jul-26 |
| Buy* | 903 | 3,710.539p | Suspected BUY Trade |
10:20:59 - 03-Jul-26 |
| Buy* | 26 | 3,710.409p | Suspected BUY Trade |
10:15:55 - 03-Jul-26 |
| Buy* | 134 | 3,708.517p | Suspected BUY Trade |
10:09:14 - 03-Jul-26 |
| Sell* | 1 | 3,704.50p | Automatic Execution |
12:04:31 - 02-Jul-26 |
| Sell* | 2 | 3,704.50p | Automatic Execution |
12:04:16 - 02-Jul-26 |
| Buy* | 4 | 3,705.875p | Suspected BUY Trade |
11:45:22 - 02-Jul-26 |
| Buy* | 216 | 3,704.50p | Automatic Execution |
10:55:43 - 02-Jul-26 |
| Buy* | 211 | 3,701.752p | Ordinary |
08:44:17 - 02-Jul-26 |
| Buy* | 242 | 3,696.00p | Automatic Execution |
14:17:08 - 01-Jul-26 |
| Buy* | 242 | 3,695.00p | Automatic Execution |
14:15:01 - 01-Jul-26 |
| Buy* | 242 | 3,697.50p | Automatic Execution |
14:03:22 - 01-Jul-26 |
| Buy* | 242 | 3,697.50p | Automatic Execution |
14:01:23 - 01-Jul-26 |
| Buy* | 242 | 3,695.50p | Automatic Execution |
13:44:15 - 01-Jul-26 |
| Buy* | 6 | 3,697.50p | Automatic Execution |
11:19:34 - 01-Jul-26 |
| Buy* | 443 | 3,697.399p | Suspected BUY Trade |
11:03:12 - 01-Jul-26 |
| Buy* | 97 | 3,678.50p | Automatic Execution |
14:14:53 - 30-Jun-26 |
| Buy* | 40 | 3,679.50p | Automatic Execution |
14:12:25 - 30-Jun-26 |
| Buy* | 40 | 3,679.50p | Automatic Execution |
14:12:07 - 30-Jun-26 |
| Buy* | 40 | 3,679.50p | Automatic Execution |
14:11:49 - 30-Jun-26 |
| Buy* | 40 | 3,679.50p | Automatic Execution |
14:11:32 - 30-Jun-26 |
| Buy* | 40 | 3,679.50p | Automatic Execution |
14:11:18 - 30-Jun-26 |
| Buy* | 40 | 3,678.50p | Automatic Execution |
14:11:04 - 30-Jun-26 |
| Buy* | 40 | 3,678.00p | Automatic Execution |
14:10:50 - 30-Jun-26 |
| Buy* | 40 | 3,678.50p | Automatic Execution |
14:10:32 - 30-Jun-26 |
| Buy* | 40 | 3,678.00p | Automatic Execution |
14:10:16 - 30-Jun-26 |
| Buy* | 457 | 3,676.899p | Suspected BUY Trade |
14:08:45 - 30-Jun-26 |
| Buy* | 1 | 3,683.40p | Suspected BUY Trade |
13:12:02 - 30-Jun-26 |
| Sell* | 28 | 3,683.175p | Negotiated Trade |
11:58:15 - 30-Jun-26 |
| Buy* | 2,274 | 3,682.197p | Suspected BUY Trade |
10:23:13 - 30-Jun-26 |
| Buy* | 59 | 3,682.50p | Automatic Execution |
10:15:50 - 30-Jun-26 |
| Buy* | 135 | 3,681.85p | Suspected BUY Trade |
10:05:46 - 30-Jun-26 |
| Buy* | 27 | 3,683.00p | Suspected BUY Trade |
08:47:50 - 30-Jun-26 |
| Sell* | 1 | 3,682.175p | Negotiated Trade |
08:03:28 - 30-Jun-26 |
| Sell* | 44 | 3,650.00p | Automatic Execution |
15:07:46 - 29-Jun-26 |
| Sell* | 1 | 3,654.10p | Negotiated Trade |
10:37:56 - 29-Jun-26 |
| Sell* | 249 | 3,655.203p | Negotiated Trade |
10:33:23 - 29-Jun-26 |
| Sell* | 1 | 3,633.00p | Automatic Execution |
15:41:42 - 26-Jun-26 |
| Sell* | 1 | 3,633.00p | Automatic Execution |
15:41:42 - 26-Jun-26 |
| Buy* | 274 | 3,642.217p | Suspected BUY Trade |
15:32:14 - 26-Jun-26 |
| Sell* | 1 | 3,637.675p | Negotiated Trade |
15:13:31 - 26-Jun-26 |
| Buy* | 1 | 3,620.875p | Suspected BUY Trade |
11:31:18 - 26-Jun-26 |
| Buy* | 75 | 3,624.85p | Suspected BUY Trade |
10:44:37 - 26-Jun-26 |
| Unknown* | 74 | 3,636.00p | Negotiated Trade |
16:12:00 - 25-Jun-26 |
| Buy* | 324 | 3,665.365p | Suspected BUY Trade |
10:03:09 - 25-Jun-26 |
| Buy* | 2 | 3,671.50p | Automatic Execution |
09:12:32 - 25-Jun-26 |
| Buy* | 1 | 3,668.00p | Automatic Execution |
08:01:11 - 25-Jun-26 |
| Sell* | 3 | 3,665.50p | Uncrossing Trade |
08:00:01 - 25-Jun-26 |
| Buy* | 27 | 3,652.198p | Suspected BUY Trade |
15:02:05 - 24-Jun-26 |
| Buy* | 8 | 3,652.85p | Suspected BUY Trade |
15:01:03 - 24-Jun-26 |
| Sell* | 1,040 | 3,652.00p | Automatic Execution |
14:45:18 - 24-Jun-26 |
| Buy* | 242 | 3,652.00p | Automatic Execution |
14:45:18 - 24-Jun-26 |
| Sell* | 568 | 3,648.50p | Automatic Execution |
14:13:21 - 24-Jun-26 |
| Buy* | 38 | 3,648.50p | Automatic Execution |
14:13:21 - 24-Jun-26 |
| Buy* | 605 | 3,649.00p | Suspected BUY Trade |
14:13:13 - 24-Jun-26 |
| Unknown* | 605 | 3,649.00p | Negotiated Trade |
14:13:13 - 24-Jun-26 |
| Unknown* | -605 | 3,649.00p | Correction Negotiated Trade |
14:13:13 - 24-Jun-26 |
| Buy* | 2 | 3,649.50p | Automatic Execution |
11:11:39 - 24-Jun-26 |
| Buy* | 1 | 3,650.50p | Automatic Execution |
11:09:41 - 24-Jun-26 |
| Buy* | 1,282 | 3,650.2499p | Suspected BUY Trade |
10:23:20 - 24-Jun-26 |
| Sell* | 1 | 3,665.175p | Negotiated Trade |
15:13:20 - 23-Jun-26 |
| Sell* | 26 | 3,637.50p | Automatic Execution |
14:25:32 - 23-Jun-26 |
| Sell* | 2 | 3,640.00p | Automatic Execution |
14:25:30 - 23-Jun-26 |
| Sell* | 1,924 | 3,702.423p | Ordinary |
09:29:49 - 22-Jun-26 |
| Buy* | 2 | 3,704.425p | Suspected BUY Trade |
09:10:13 - 22-Jun-26 |
| Buy* | 1 | 3,697.00p | Automatic Execution |
12:33:01 - 19-Jun-26 |
| Buy* | 1 | 3,697.50p | Automatic Execution |
12:21:54 - 19-Jun-26 |
| Buy* | 152 | 3,703.78p | Suspected BUY Trade |
09:21:55 - 19-Jun-26 |
| Sell* | 288 | 3,699.50p | Automatic Execution |
08:44:26 - 19-Jun-26 |
| Buy* | 135 | 3,697.113p | Suspected BUY Trade |
08:00:40 - 19-Jun-26 |
| Buy* | 242 | 3,694.50p | Automatic Execution |
14:57:18 - 18-Jun-26 |
| Buy* | 242 | 3,696.50p | Automatic Execution |
14:55:01 - 18-Jun-26 |
| Buy* | 242 | 3,696.50p | Automatic Execution |
14:37:49 - 18-Jun-26 |
| Buy* | 242 | 3,696.00p | Automatic Execution |
14:37:29 - 18-Jun-26 |
| Buy* | 213 | 3,701.00p | Automatic Execution |
10:12:52 - 18-Jun-26 |
| Sell* | 52 | 3,700.00p | Automatic Execution |
10:12:52 - 18-Jun-26 |
| Buy* | 242 | 3,700.00p | Automatic Execution |
10:12:50 - 18-Jun-26 |
| Buy* | 37 | 3,700.50p | Automatic Execution |
10:05:50 - 18-Jun-26 |
| Buy* | 5 | 3,700.50p | Automatic Execution |
10:05:49 - 18-Jun-26 |
| Buy* | 37 | 3,700.50p | Automatic Execution |
10:05:46 - 18-Jun-26 |
| Buy* | 37 | 3,700.50p | Automatic Execution |
10:05:31 - 18-Jun-26 |
| Buy* | 37 | 3,700.50p | Automatic Execution |
10:05:13 - 18-Jun-26 |
| Buy* | 37 | 3,700.50p | Automatic Execution |
10:04:54 - 18-Jun-26 |
| Buy* | 37 | 3,700.00p | Automatic Execution |
10:04:34 - 18-Jun-26 |
| Buy* | 37 | 3,699.50p | Automatic Execution |
10:04:18 - 18-Jun-26 |
| Buy* | 37 | 3,700.00p | Automatic Execution |
10:04:00 - 18-Jun-26 |
| Buy* | 41 | 3,700.00p | Automatic Execution |
10:03:43 - 18-Jun-26 |
| Buy* | 33 | 3,700.00p | Automatic Execution |
10:03:20 - 18-Jun-26 |
| Sell* | 177 | 3,698.00p | Automatic Execution |
09:59:12 - 18-Jun-26 |
| Buy* | 242 | 3,698.50p | Automatic Execution |
09:58:52 - 18-Jun-26 |
| Buy* | 1,080 | 3,703.656p | Ordinary |
08:00:51 - 18-Jun-26 |
| Buy* | 1,080 | 3,703.656p | Ordinary |
08:00:51 - 18-Jun-26 |
| Sell* | 242 | 3,719.50p | Automatic Execution |
14:28:00 - 17-Jun-26 |
| Buy* | 611 | 3,719.641p | Suspected BUY Trade |
13:13:13 - 17-Jun-26 |
| Sell* | 1,063 | 3,724.449p | Negotiated Trade |
10:28:23 - 17-Jun-26 |
| Buy* | 3,607 | 3,723.581p | Suspected BUY Trade |
10:23:40 - 17-Jun-26 |
| Sell* | 37 | 3,725.00p | Automatic Execution |
09:11:27 - 17-Jun-26 |
| Buy* | 242 | 3,728.50p | Automatic Execution |
08:11:27 - 17-Jun-26 |
| Buy* | 242 | 3,728.00p | Automatic Execution |
08:04:19 - 17-Jun-26 |
| Sell* | 717 | 3,728.00p | Automatic Execution |
16:23:34 - 16-Jun-26 |
| Sell* | 1 | 3,736.625p | Negotiated Trade |
11:45:00 - 16-Jun-26 |
| Buy* | 27 | 3,737.50p | Suspected BUY Trade |
08:57:54 - 16-Jun-26 |
| Buy* | 534 | 3,738.4966p | Result of RFQ |
16:20:08 - 15-Jun-26 |
| Buy* | 534 | 3,738.338p | Suspected BUY Trade |
16:19:56 - 15-Jun-26 |
| Unknown* | 490 | 3,729.00p | Negotiated Trade |
15:12:11 - 15-Jun-26 |
| Unknown* | -490 | 3,729.00p | Correction Negotiated Trade |
15:12:11 - 15-Jun-26 |
| Sell* | 490 | 3,729.00p | Negotiated Trade |
15:12:11 - 15-Jun-26 |
| Buy* | 187 | 3,723.005p | Suspected BUY Trade |
12:36:21 - 15-Jun-26 |
| Buy* | 268 | 3,720.76p | Suspected BUY Trade |
11:56:05 - 15-Jun-26 |
| Sell* | 30 | 3,719.575p | Negotiated Trade |
10:12:03 - 15-Jun-26 |
| Buy* | 717 | 3,721.798p | Suspected BUY Trade |
10:01:59 - 15-Jun-26 |
| Unknown* | 250 | 3,666.50p | Negotiated Trade |
15:37:20 - 12-Jun-26 |
| Sell* | 250 | 3,666.50p | Negotiated Trade |
15:37:19 - 12-Jun-26 |
| Unknown* | -250 | 3,666.50p | Correction Negotiated Trade |
15:37:19 - 12-Jun-26 |
| Sell* | 242 | 3,651.50p | Automatic Execution |
14:40:51 - 12-Jun-26 |
| Buy* | 587 | 3,671.00p | Automatic Execution |
13:25:21 - 12-Jun-26 |
| Buy* | 7 | 3,676.799p | Suspected BUY Trade |
12:23:56 - 12-Jun-26 |
| Buy* | 276 | 3,669.133p | Ordinary |
11:26:58 - 12-Jun-26 |
| Buy* | 1,068 | 3,673.272p | Suspected BUY Trade |
10:19:57 - 12-Jun-26 |
| Sell* | 48 | 3,672.00p | Automatic Execution |
10:19:17 - 12-Jun-26 |
| Buy* | 1,195 | 3,617.493p | Suspected BUY Trade |
15:05:46 - 11-Jun-26 |
| Buy* | 288 | 3,619.105p | Ordinary |
08:27:37 - 11-Jun-26 |
| Buy* | 15 | 3,618.348p | Suspected BUY Trade |
13:23:49 - 10-Jun-26 |
| Buy* | 11 | 3,618.44p | Suspected BUY Trade |
13:23:47 - 10-Jun-26 |
| Buy* | 3 | 3,618.427p | Suspected BUY Trade |
13:23:46 - 10-Jun-26 |
| Buy* | 19 | 3,618.427p | Suspected BUY Trade |
13:23:46 - 10-Jun-26 |
| Buy* | 18 | 3,618.436p | Suspected BUY Trade |
13:23:46 - 10-Jun-26 |
| Buy* | 30 | 3,618.435p | Suspected BUY Trade |
13:23:46 - 10-Jun-26 |
| Buy* | 82 | 3,628.17p | Suspected BUY Trade |
11:46:08 - 10-Jun-26 |
| Buy* | 16 | 3,622.883p | Suspected BUY Trade |
09:58:54 - 10-Jun-26 |
| Buy* | 272 | 3,668.348p | Suspected BUY Trade |
15:31:58 - 09-Jun-26 |
| Buy* | 1 | 3,682.00p | Automatic Execution |
15:11:00 - 09-Jun-26 |
| Sell* | 3 | 3,679.65p | Negotiated Trade |
14:13:36 - 09-Jun-26 |
| Buy* | 1,713 | 3,680.50p | Automatic Execution |
12:42:14 - 09-Jun-26 |
| Buy* | 1,913 | 3,680.50p | Automatic Execution |
12:42:14 - 09-Jun-26 |
| Buy* | 1,168 | 3,680.00p | Automatic Execution |
12:42:14 - 09-Jun-26 |
| Sell* | 1,936 | 3,677.069p | Negotiated Trade |
11:48:20 - 09-Jun-26 |
| Sell* | 134 | 3,677.422p | Negotiated Trade |
11:26:47 - 09-Jun-26 |
| Buy* | 4 | 3,686.00p | Automatic Execution |
16:27:24 - 08-Jun-26 |
| Buy* | 326 | 3,677.369p | Suspected BUY Trade |
14:56:47 - 08-Jun-26 |
| Buy* | 360 | 3,677.33p | Suspected BUY Trade |
14:42:50 - 08-Jun-26 |
| Buy* | 1,885 | 3,659.778p | Suspected BUY Trade |
09:56:54 - 08-Jun-26 |
| Sell* | 1 | 3,663.50p | Automatic Execution |
08:30:33 - 08-Jun-26 |
| Buy* | 562 | 3,710.50p | Automatic Execution |
16:06:58 - 05-Jun-26 |
| Unknown* | 425 | 3,711.50p | Negotiated Trade |
16:06:53 - 05-Jun-26 |
| Buy* | 425 | 3,711.50p | Suspected BUY Trade |
16:06:53 - 05-Jun-26 |
| Unknown* | -425 | 3,711.50p | Correction Negotiated Trade |
16:06:53 - 05-Jun-26 |
| Buy* | 5 | 3,727.40p | Suspected BUY Trade |
14:07:51 - 05-Jun-26 |
| Buy* | 1 | 3,730.00p | Automatic Execution |
13:53:58 - 05-Jun-26 |
| Buy* | 1 | 3,734.50p | Automatic Execution |
13:45:14 - 05-Jun-26 |
| Sell* | 26 | 3,730.00p | Automatic Execution |
13:39:50 - 05-Jun-26 |
| Buy* | 180 | 3,738.50p | Suspected BUY Trade |
11:56:55 - 05-Jun-26 |
| Unknown* | 180 | 3,738.50p | Negotiated Trade |
11:56:55 - 05-Jun-26 |
| Unknown* | -180 | 3,738.50p | Correction Negotiated Trade |
11:56:55 - 05-Jun-26 |
| Buy* | 153 | 3,735.56p | Suspected BUY Trade |
10:36:55 - 05-Jun-26 |
| Sell* | 11 | 3,736.053p | Ordinary |
10:23:53 - 05-Jun-26 |
| Sell* | 219 | 3,730.403p | Ordinary |
08:36:37 - 05-Jun-26 |
| Buy* | 827 | 3,738.862p | Suspected BUY Trade |
16:01:40 - 04-Jun-26 |
| Unknown* | 200 | 3,716.00p | Negotiated Trade |
11:54:14 - 04-Jun-26 |
| Sell* | 200 | 3,716.00p | Negotiated Trade |
11:54:14 - 04-Jun-26 |
| Unknown* | -200 | 3,716.00p | Correction Negotiated Trade |
11:54:14 - 04-Jun-26 |
| Sell* | 69 | 3,724.294p | Negotiated Trade |
10:46:01 - 04-Jun-26 |
| Sell* | 1 | 3,727.50p | Automatic Execution |
08:23:16 - 04-Jun-26 |
| Sell* | 29 | 3,728.094p | Negotiated Trade |
08:03:37 - 04-Jun-26 |
| Buy* | 1 | 3,745.928p | Suspected BUY Trade |
16:13:03 - 03-Jun-26 |
| Sell* | 1 | 3,746.50p | Automatic Execution |
15:14:43 - 03-Jun-26 |
| Buy* | 1,120 | 3,748.872p | Suspected BUY Trade |
15:10:44 - 03-Jun-26 |
| Buy* | 1 | 3,749.00p | Automatic Execution |
15:01:19 - 03-Jun-26 |
| Buy* | 1 | 3,749.00p | Automatic Execution |
15:01:19 - 03-Jun-26 |
| Buy* | 60 | 3,755.85p | Suspected BUY Trade |
14:14:07 - 03-Jun-26 |
| Sell* | 1 | 3,753.15p | Negotiated Trade |
14:14:02 - 03-Jun-26 |
| Buy* | 531 | 3,760.871p | Ordinary |
09:00:41 - 03-Jun-26 |